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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 19.01%
3 Financials 14.31%
4 Real Estate 10.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENHU
1101
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-499,982
Closed -$4.97M –
LIVK
1102
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-200,000
Closed -$1.99M –
SCPE.WS
1103
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-102,700
Closed -$188K –
DGNR.WS
1104
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-29,926
Closed -$47K –
NEBC
1105
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-440,418
Closed -$4.37M –
WPF.WS
1106
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-950,754
Closed -$1.52M –
IACA.WS
1107
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-199,993
Closed -$449K –
FTOC
1108
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-100,392
Closed -$1.06M –
FAII.WS
1109
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-301,034
Closed -$464K –
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,743,094
Closed -$209M –
CLGX
1111
DELISTED
Corelogic, Inc.
CLGX
– –
-2,018,529
Closed -$160M –
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
– –
-700,000
Closed -$55.9M –
FLIR
1113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,550,000
Closed -$87.5M –
PRSP
1114
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,507,976
Closed -$102M –
GWPH
1115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-785,841
Closed -$170M –
GLUU
1116
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,091,178
Closed -$26.1M –
RP
1117
DELISTED
RealPage, Inc.
RP
– –
-3,226,814
Closed -$281M –
EGOV
1118
DELISTED
NIC Inc
EGOV
– –
-100,000
Closed -$3.39M –
IPHI
1119
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$35.7M –
VAR
1120
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,690,687
Closed -$475M –
MIK
1121
DELISTED
Michaels Stores, Inc
MIK
– –
-212,331
Closed -$4.66M –
PUCKU icon
1122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-349,804
Closed -$3.52M –
TWLVU icon
1123
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-300,000
Closed -$2.96M –
QDROU icon
1124
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-250,000
Closed -$2.48M –
ACAHU
1125
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-400,261
Closed -$3.94M –
42 43 44
45
46

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UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.37B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.